US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,803
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$33.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
WDC icon
Western Digital
WDC
+$20.5M

Top Sells

1
+$86.2M
2
+$50.8M
3
+$39.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$33M

Sector Composition

1 Industrials 11.97%
2 Financials 11.39%
3 Healthcare 10.27%
4 Technology 9.48%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$244K ﹤0.01%
12,595
-795
1777
$243K ﹤0.01%
9,345
-12,338
1778
$243K ﹤0.01%
25,509
-541
1779
$243K ﹤0.01%
10,128
-380
1780
$243K ﹤0.01%
6,057
-6,788
1781
$242K ﹤0.01%
4,061
1782
$242K ﹤0.01%
12,332
+5,492
1783
$240K ﹤0.01%
4,501
-797
1784
$240K ﹤0.01%
3,262
+3,183
1785
$240K ﹤0.01%
21,946
1786
$240K ﹤0.01%
29,255
-48,169
1787
$240K ﹤0.01%
10,822
+1,492
1788
$239K ﹤0.01%
7,035
1789
$239K ﹤0.01%
4,060
-3,318
1790
$239K ﹤0.01%
3,852
+964
1791
$238K ﹤0.01%
31,745
-11,735
1792
$237K ﹤0.01%
5,053
-1,673
1793
$237K ﹤0.01%
2,991
1794
$236K ﹤0.01%
39,042
-419
1795
$236K ﹤0.01%
6,908
1796
$235K ﹤0.01%
4,224
+1,095
1797
$235K ﹤0.01%
10,277
+844
1798
$235K ﹤0.01%
21,100
1799
$235K ﹤0.01%
2,501
-1,341
1800
$235K ﹤0.01%
4,405
-7,081
70 71
72
73 74